ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/03/2023 | TABOOLA.COM LTD | TBLA | M8744T106 | 3.64% | 1,182,664 (0) (0%) | $3,642,605.12 |
| 2 | 01/03/2023 | WALKME LTD | WKME | M97628107 | 3.06% | 274,107 (0) (0%) | $3,064,516.26 |
| 3 | 01/03/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.67% | 21,928 (0) (0%) | $2,675,216.00 |
| 4 | 01/03/2023 | LEONARDO DRS INC | DRS | 52661A108 | 2.57% | 201,491 (0) (0%) | $2,575,054.98 |
| 5 | 01/03/2023 | SILICOM LTD | SILC | M84116108 | 2.49% | 59,078 (0) (0%) | $2,490,137.70 |
| 6 | 01/03/2023 | RISKIFIED LTD-A | RSKD | M8216R109 | 2.42% | 524,265 (0) (0%) | $2,422,104.30 |
| 7 | 01/03/2023 | NOVA LTD | NVMI | M7516K103 | 2.40% | 29,412 (0) (0%) | $2,402,372.16 |
| 8 | 01/03/2023 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 2.39% | 412,602 (0) (0%) | $2,393,091.60 |
| 9 | 01/03/2023 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 2.36% | 18,698 (0) (0%) | $2,358,939.68 |
| 10 | 01/03/2023 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 2.36% | 259,163 (0) (0%) | $2,363,566.56 |
| 11 | 01/03/2023 | HUB CYBER SECURITY ISRAEL LT | HUB | 6226617 | 2.33% | 1,160,056 (0) (0%) | $2,332,916.80 |
| 12 | 01/03/2023 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 2.33% | 751,580 (0) (0%) | $2,337,413.80 |
| 13 | 01/03/2023 | PERION NETWORK LTD | PERI | M78673114 | 2.31% | 91,446 (0) (0%) | $2,313,583.80 |
| 14 | 01/03/2023 | INMODE LTD | INMD | M5425M103 | 2.31% | 64,729 (0) (0%) | $2,310,825.30 |
| 15 | 01/03/2023 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 2.25% | 428,310 (0) (0%) | $2,249,325.08 |
| 16 | 01/03/2023 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 2.25% | 77,176 (0) (0%) | $2,248,908.64 |
| 17 | 01/03/2023 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.18% | 136,848 (0) (0%) | $2,180,940.79 |
| 18 | 01/03/2023 | CERAGON NETWORKS LTD | CRNT | M22013102 | 2.18% | 1,144,848 (0) (0%) | $2,186,659.68 |
| 19 | 01/03/2023 | SIMILARWEB LTD | SMWB | M84137104 | 2.15% | 334,983 (0) (0%) | $2,153,940.69 |
| 20 | 01/03/2023 | NICE LTD – SPON ADR | NICE | 653656108 | 2.12% | 11,029 (0) (0%) | $2,120,876.70 |
| 21 | 01/03/2023 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 2.11% | 48,970 (0) (0%) | $2,115,504.00 |
| 22 | 01/03/2023 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 2.08% | 1,209,335 (0) (0%) | $2,086,602.59 |
| 23 | 01/03/2023 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 2.06% | 472,479 (0) (0%) | $2,060,008.44 |
| 24 | 01/03/2023 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 2.04% | 110,356 (0) (0%) | $2,039,378.88 |
| 25 | 01/03/2023 | WIX.COM LTD | WIX | M98068105 | 2.03% | 26,485 (0) (0%) | $2,034,842.55 |
| 26 | 01/03/2023 | MATRIX IT LTD | MTRX | 6747754 | 2.03% | 96,826 (0) (0%) | $2,028,467.65 |
| 27 | 01/03/2023 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 2.02% | 278,757 (0) (0%) | $2,021,426.40 |
| 28 | 01/03/2023 | CAMTEK LTD | CAMT | M20791105 | 2.01% | 91,512 (0) (0%) | $2,009,603.52 |
| 29 | 01/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.98% | 69,257 (0) (0%) | $1,980,057.63 |
| 30 | 01/03/2023 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.97% | 67,912 (0) (0%) | $1,972,164.48 |
| 31 | 01/03/2023 | HILAN LTD | HLAN | 6267230 | 1.96% | 39,470 (0) (0%) | $1,958,285.11 |
| 32 | 01/03/2023 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.95% | 23,160 (0) (0%) | $1,956,190.15 |
| 33 | 01/03/2023 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.95% | 92,257 (0) (0%) | $1,949,390.41 |
| 34 | 01/03/2023 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.94% | 139,280 (0) (0%) | $1,938,373.76 |
| 35 | 01/03/2023 | MALAM – TEAM LTD | MLTM | 6875923 | 1.94% | 91,091 (0) (0%) | $1,939,159.49 |
| 36 | 01/03/2023 | AUDIOCODES LTD | AUDC | M15342104 | 1.93% | 108,132 (0) (0%) | $1,934,481.48 |
| 37 | 01/03/2023 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.87% | 220,252 (0) (0%) | $1,874,344.52 |
| 38 | 01/03/2023 | ALLOT LTD | ALLT | M0854Q105 | 1.86% | 542,479 (0) (0%) | $1,866,127.76 |
| 39 | 01/03/2023 | RADWARE LTD | RDWR | M81873107 | 1.85% | 93,911 (0) (0%) | $1,854,742.25 |
| 40 | 01/03/2023 | JFROG LTD | FROG | M6191J100 | 1.84% | 86,201 (0) (0%) | $1,838,667.33 |
| 41 | 01/03/2023 | STRATASYS LTD | SSYS | M85548101 | 1.83% | 154,804 (0) (0%) | $1,835,975.44 |
| 42 | 01/03/2023 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.82% | 14,030 (0) (0%) | $1,818,989.50 |
| 43 | 01/03/2023 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 1.74% | 196,938 (0) (0%) | $1,746,840.06 |
| 44 | 01/03/2023 | COMPUGEN LTD | CGEN | M25722105 | 1.72% | 2,410,414 (0) (0%) | $1,725,133.30 |
| 45 | 01/03/2023 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.64% | 10,068 (0) (0%) | $1,639,476.32 |
| 46 | 01/03/2023 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.44% | 18,402 (0) (0%) | $1,439,660.32 |
| 47 | 01/03/2023 | NANO-X IMAGING LTD | NNOX | M70700105 | 1.39% | 188,736 (0) (0%) | $1,392,871.68 |
| 48 | 01/03/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 247,589 (0) (0%) | $247,589.09 |
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